Folger Hill Asset Management’s Crown Castle CCI Stock Holding History

Folger Hill Asset Management’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,663	Closed	-$868K	–	191
2017 Q2	$868K	Sell	8,663 -91,337	-91%	-$8.97M	0.08%	163
2017 Q1	$9.45M	Buy	+100,000	New	+$8.95M	0.76%	41
2016 Q4	–	Sell	-201,291	Closed	-$19M	–	283
2016 Q3	$19M	Buy	+201,291	New	+$19.4M	1.13%	18
2016 Q2	–	Sell	-405,080	Closed	-$35M	–	179
2016 Q1	$35M	Buy	405,080 +366,180	+941%	+$31M	1.96%	4
2015 Q4	$3.36M	Buy	+38,900	New	+$3.3M	0.2%	111

Other funds holding CCI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Folger Hill Asset Management's CCI Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Crown Castle (CCI) in Q3 2017, closing a stake of 8,663 shares — an estimated $868K sold.

Folger Hill Asset Management first reported a position in CCI in Q4 2015 and held it in 5 quarters. The position peaked at $35M in Q1 2016. 720 funds tracked by Wall St. Rank hold CCI as of Q3 2017.

Folger Hill Asset Management reported no remaining Crown Castle position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 8,663 Crown Castle shares in Q3 2017, an estimated $868K.
Folger Hill Asset Management first reported a position in Crown Castle in Q4 2015 and held it in 5 quarters.
Folger Hill Asset Management's Crown Castle position peaked at $35M in Q1 2016.
720 funds tracked by Wall St. Rank held Crown Castle as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.